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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 17.79 |
Price to Book | 2.95 | 2.66 |
Price to Sales | 1.48 | 1.79 |
Price to Cash Flow | 10.62 | 12.68 |
Dividend Yield | 1.15 | 2.23 |
5 Years Earnings Growth | 15.62 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.79 | 24.94 |
Technology | 17.98 | 17.65 |
Consumer Cyclical | 15.82 | 12.24 |
Healthcare | 8.80 | 10.10 |
Financial Services | 6.23 | 11.28 |
Consumer Defensive | 4.79 | 6.47 |
Basic Materials | 4.16 | 5.47 |
Real Estate | 3.77 | 4.10 |
Communication Services | 2.86 | 6.66 |
Energy | 2.69 | 2.38 |
Utilities | 1.11 | 1.32 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Embraer ADR | US29082A1079 | 1.80 | 41.70 | -7.68% | |
Atkinsrealis | CA04764T1049 | 1.71 | 62.89 | -8.28% | |
Vista Oil Gas | US92837L1098 | 1.66 | 38.730 | -10.62% | |
Asics Corp | JP3118000003 | 1.59 | 2,772.5 | -5.18% | |
Sanrio Co Ltd | JP3343200006 | 1.56 | 6,107.0 | -6.68% | |
SATS Ltd | SG1I52882764 | 1.46 | 2.890 | -1.70% | |
Diploma | GB0001826634 | 1.39 | 3,720.00 | -0.16% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,137.65 | +1.46% | |
GDS Holdings | US36165L1089 | 1.27 | 21.48 | -12.00% | |
BayCurrent Consult | JP3835250006 | 1.25 | 6,186.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 17.08B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 8.34B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.02B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.4B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.63B | 3.86 | 5.99 | 8.54 |
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